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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.08%
Holding
6,260
New
1,347
Increased
2,096
Reduced
1,689
Closed
1,021

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.7M
2
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$31M
5
BHI
Baker Hughes
BHI
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
DuPont de Nemours
DD
+$56.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.4M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Discretionary 2.04%
3 Healthcare 1.73%
4 Energy 1.63%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
426
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.17M 0.04%
44,900
+33,100
+281% +$3.54M
DISH
427
PUT
DELISTED
DISH Network Corp.
DISH
$4.16M 0.04%
72,800
+53,800
+283% +$3.3M
MBLY
428
CALL
DELISTED
Mobileye N.V.
MBLY
$4.16M 0.04%
98,400
+46,200
+89% +$2.06M
LQD icon
429
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.15M 0.04%
+36,400
New +$4.21M
PAYX icon
430
PUT
Paychex
PAYX
$40.4B
$4.14M 0.04%
78,200
+64,800
+484% +$3.39M
EEM icon
431
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.12M 0.04%
128,000
+47,100
+58% +$1.62M
LULU icon
432
PUT
lululemon athletica
LULU
$13B
$4.12M 0.04%
78,500
+20,700
+36% +$1.04M
P
433
DELISTED
Pandora Media Inc
P
$4.11M 0.04%
306,256
-257,606
-46% -$3.84M
WNR
434
DELISTED
Western Refining Inc
WNR
$4.1M 0.04%
+114,985
New +$4.92M
SAP icon
435
CALL
SAP
SAP
$187B
$4.09M 0.04%
51,700
+45,400
+721% +$3.49M
USO icon
436
PUT
United States Oil Fund
USO
$2.45B
$4.08M 0.04%
46,413
+21,050
+83% +$2.24M
FLR icon
437
CALL
Fluor
FLR
$7.29B
$4.08M 0.04%
86,500
+4,200
+5% +$198K
SCHW
438
PUT
Charles Schwab
SCHW
$177B
$4.08M 0.04%
124,000
+21,100
+21% +$668K
SLG icon
439
SL Green Realty
SLG
$3.88B
$4.08M 0.04%
+37,318
New +$4.18M
LULU icon
440
CALL
lululemon athletica
LULU
$13B
$4.08M 0.04%
77,800
+46,400
+148% +$2.34M
ABBV icon
441
CALL
AbbVie
ABBV
$458B
$4.07M 0.04%
68,600
+12,700
+23% +$731K
EIX icon
442
Edison International
EIX
$30.7B
$4.06M 0.04%
+68,574
New +$4.19M
BLK icon
443
CALL
Blackrock
BLK
$164B
$4.05M 0.04%
11,900
+3,900
+49% +$1.33M
AFL icon
444
CALL
Aflac
AFL
$63.9B
$4.04M 0.04%
135,000
+66,600
+97% +$2.07M
DHI icon
445
PUT
D.R. Horton
DHI
$41B
$4.04M 0.04%
126,100
+31,800
+34% +$992K
NFX
446
CALL
DELISTED
Newfield Exploration
NFX
$3.99M 0.04%
122,600
-72,500
-37% -$2.7M
MAS icon
447
PUT
Masco
MAS
$16B
$3.99M 0.04%
140,900
-13,600
-9% -$387K
SWI
448
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.94M 0.04%
66,854
+66,429
+15,630% +$3.68M
FXI icon
449
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.93M 0.04%
111,300
-96,600
-46% -$3.63M
BBY icon
450
PUT
Best Buy
BBY
$18B
$3.92M 0.04%
128,800
-179,200
-58% -$5.93M
16 17
18
19 20

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Walleye Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Walleye Trading held 6,260 positions worth $10.3B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading withdrew a net $1.05B in Q4 2015, closing 1,021 positions and reducing 1,689 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Baker Hughes worth $23.9M.

  • Walleye Trading's largest Q4 2015 buy was Baker Hughes: 517,895 shares worth $23.9M.
  • Walleye Trading added most to Allergan plc in Q4 2015, an estimated $42.7M increase.
  • Walleye Trading's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $56.4M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $322M.
  • Walleye Trading's ten largest holdings make up 23% of its $10.3B portfolio in Q4 2015.
  • Walleye Trading opened 1,347 new positions and closed 1,021 in Q4 2015.
  • Walleye Trading's portfolio value fell 5.8% quarter-over-quarter to $10.3B.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.